RFN
RDA Financial Network Portfolio holdings
AUM
$370M
1-Year Return
17.77%
This Quarter Return
+11.08%
1 Year Return
+17.77%
3 Year Return
+72.7%
5 Year Return
+109.77%
10 Year Return
–
AUM
$370M
AUM Growth
+$34.8M
(+10%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
268
New
25
Increased
104
Reduced
107
Closed
12
Top Buys
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$2.19M |
| 2 |
Uber
UBER
|
$1.85M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.84M |
| 4 |
Netflix
NFLX
|
$1.7M |
| 5 |
KKR & Co
KKR
|
$1.67M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
iShares Global 100 ETF
IOO
|
$2.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.83M |
| 4 |
TSMC
TSM
|
$1.74M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.67M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 7.01% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $241K | 0.07% |
2,688
+56
| +2% | +$5.03K |
|
227
Salesforce
CRM
$239B
| $240K | 0.06% |
880
-4,361
| -83% | -$1.19M |
|
228
WEC Energy
WEC
$34.7B
| $238K | 0.06% |
2,289
-71
| -3% | -$7.4K |
|
229
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $238K | 0.06% |
1,476
-341
| -19% | -$55K |
|
230
Wells Fargo
WFC
$253B
| $238K | 0.06% |
2,966
-11
| -0.4% | -$881 |
|
231
Broadridge
BR
$29.4B
| $236K | 0.06% |
972
-21
| -2% | -$5.1K |
|
232
Constellation Brands
STZ
$26.2B
| $236K | 0.06% |
1,451
-82
| -5% | -$13.3K |
|
233
Gilead Sciences
GILD
$143B
| $236K | 0.06% |
2,129
+103
| +5% | +$11.4K |
|
234
Northern Trust
NTRS
$24.3B
| $235K | 0.06% |
+1,853
| New | +$235K |
|
235
iShares Russell 1000 Growth ETF
IWF
$117B
| $233K | 0.06% |
549
-7
| -1% | -$2.97K |
|
236
Snap-on
SNA
$17.1B
| $226K | 0.06% |
726
-29
| -4% | -$9.03K |
|
237
PepsiCo
PEP
$200B
| $225K | 0.06% |
1,706
-140
| -8% | -$18.5K |
|
|
TSI
238
TCW Strategic Income Fund
TSI
$238M
| $224K | 0.06% |
45,853
-1,200
| -3% | -$5.86K |
|
239
First Trust Cloud Computing ETF
SKYY
$3.08B
| $220K | 0.06% |
+1,810
| New | +$220K |
|
240
Vanguard Mid-Cap ETF
VO
$87.3B
| $220K | 0.06% |
785
-323
| -29% | -$90.4K |
|
241
Fastenal
FAST
$55.1B
| $220K | 0.06% |
5,228
-100
| -2% | -$4.2K |
|
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $219K | 0.06% |
1,009
-391
| -28% | -$85K |
|
243
Fidelity National Financial
FNF
$16.5B
| $219K | 0.06% |
3,910
-86
| -2% | -$4.82K |
|
244
Caterpillar
CAT
$198B
| $215K | 0.06% |
555
-2,690
| -83% | -$1.04M |
|
245
Booking.com
BKNG
$178B
| $214K | 0.06% |
+37
| New | +$214K |
|
246
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $213K | 0.06% |
+4,453
| New | +$213K |
|
247
Align Technology
ALGN
$10.1B
| $210K | 0.06% |
1,108
-314
| -22% | -$59.5K |
|
248
Entergy
ETR
$39.2B
| $209K | 0.06% |
2,520
-90
| -3% | -$7.48K |
|
249
iShares Biotechnology ETF
IBB
$5.8B
| $208K | 0.06% |
1,647
-35
| -2% | -$4.43K |
|
250
Invesco Preferred ETF
PGX
$3.93B
| $207K | 0.06% |
18,605
| – | – |
|